FGI Industries Ltd. (FGIWW) Financials

FGIWW Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 67.8 million 52.7 million
March 31, 2026 69.3 million 55.0 million
Dec. 31, 2025 69.5 million 53.9 million
Sept. 30, 2025 73.0 million 54.6 million

FGIWW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 2.1 million 123250
March 31, 2026 -405439 -116394
Dec. 31, 2025 2.3 million 18202
Sept. 30, 2025 -2.1 million 114052

FGIWW Net Income
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DateNet Income
June 30, 2026 1.1 million
March 31, 2026 -1.1 million
Dec. 31, 2025 -2.6 million
Sept. 30, 2025 -1.7 million

FGIWW Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 4.4 million - 10.6 million
March 31, 2026 2.7 million - 11.3 million
Dec. 31, 2025 1.9 million - 11.7 million
Sept. 30, 2025 1.9 million - 12.0 million

FGIWW Shares Outstanding
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DateShares Outstanding
June 30, 2026 2.0 million
March 31, 2026 1.9 million
Dec. 31, 2025 1.9 million
Sept. 30, 2025 1.9 million

FGIWW Expenses
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DateCapexR&DG&AS&M
June 30, 2026 90215 406316 8.9 million 6.0 million
March 31, 2026 79726 282610 8.6 million 6.2 million
Dec. 31, 2025 42006 -1.1 million 8.5 million 5.7 million
Sept. 30, 2025 262697 283867 8.8 million 6.1 million

FGIWW Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 31.9 million 21.2 million
March 31, 2026 30.5 million 22.3 million
Dec. 31, 2025 30.5 million 22.1 million
Sept. 30, 2025 35.8 million 26.4 million

FGIWW Revenue by Segment
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FGIWW

Price: $0.11

52 week price:
0.01
1.86

Payout Ratio Range:
49.34%
146.34%

Exchange: NCM

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Market Capitalization: 11.2 million

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